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A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,50 | 5.3. |   | 3,69 | 17,13 | 33,69 | 34,97 |  | 974968 | ÖKOWORLD ÖKOVISION CLASSIC C | EUR | 225,60 | 5.3. | | 3,69 | -1,41 | 11,30 | -0,22 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,53 | 5.3. |  | 3,68 | 4,33 | 24,78 | 43,80 | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,95 | 5.3. | | 3,68 | 4,33 | 24,79 | 43,82 | | A2QQ6P | LGT EM FRONTIER LC BOND SUB-FUND B USD | USD | 1,361,61 | 4.3. | | 3,68 | 19,28 | - | - | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,55 | 4.3. | | 3,68 | 29,08 | 49,02 | 20,53 | | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 254,21 | 4.3. | | 3,68 | 18,86 | 48,18 | 68,11 | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,399,92 | 4.3. | | 3,68 | 14,14 | - | - | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 21,28 | 5.3. | | 3,68 | 33,75 | 78,74 | 109,45 | | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,50 | 5.3. | | 3,68 | 12,70 | 28,51 | 34,10 | | A40W50 | H2O MULTIBONDS FCP 3DHUSD-R | USD | 129,81 | 4.3. | | 3,68 | 18,45 | - | - | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,58 | 5.3. | | 3,68 | 16,14 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 107,80 | 4.3. | | 3,68 | -7,48 | - | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,69 | 5.3. | | 3,68 | 16,10 | 24,09 | - | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 24,22 | 5.3. | | 3,68 | 29,52 | 74,12 | 14,03 | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,90 | 5.3. | | 3,68 | 0,78 | 1,99 | 1,02 | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 13,713,77 | 5.3. | | 3,68 | 32,88 | - | - | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 363,40 | 5.3. | | 3,68 | 19,63 | 57,11 | 94,68 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 612,47 | 5.3. | | 3,68 | -0,20 | 3,46 | 8,10 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 21,13 | 5.3. | | 3,68 | 17,19 | 33,90 | 35,28 | |
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